Portfolio (Quarterly)
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State of Wyoming
· CIK 0001821626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 592.0 | $57K | 0.01% | NEW | — | $97.00 | +8.1% |
| 1662 | ATEN | A10 NETWORKS INC | Technology | 1,532.0 | $57K | 0.01% | NEW | — | $37.36 | -31.1% |
| 1663 | COP | CONOCOPHILLIPS | Energy | 550.0 | $57K | 0.01% | NEW | — | $103.96 | +25.6% |
| 1664 | WIX | WIX COM LTD | Technology | 1,248.0 | $57K | 0.01% | NEW | — | $45.37 | +71.7% |
| 1665 | SRAD | SPORTRADAR GROUP AG | Technology | 3,758.0 | $56K | 0.01% | NEW | — | $14.97 | -12.8% |
| 1666 | ATKR | ATKORE INC | Industrials | 739.0 | $56K | 0.01% | NEW | — | $76.04 | +22.9% |
| 1667 | TFII | TFI INTERNATIONAL INC | Industrials | 391.0 | $56K | 0.01% | NEW | — | $143.57 | -3.5% |
| 1668 | — | AURORA CANNABIS INC | — | 20,053.0 | $56K | 0.01% | NEW | — | $2.79 | — |
| 1669 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 15,350.0 | $56K | 0.01% | NEW | — | $3.64 | -14.6% |
| 1670 | SAIL | SAILPOINT INC | Technology | 3,815.0 | $56K | 0.01% | NEW | — | $14.64 | +31.1% |
| 1671 | — | SEADRILL LTD | — | 1,464.0 | $55K | 0.01% | NEW | — | $37.82 | — |
| 1672 | OLN | OLIN CORP | Basic Materials | 2,777.0 | $55K | 0.01% | NEW | — | $19.82 | -5.6% |
| 1673 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,161.0 | $55K | 0.01% | NEW | — | $47.13 | +1.0% |
| 1674 | SII | SPROTT INC | Financial Services | 485.0 | $55K | 0.01% | NEW | — | $112.71 | +7.2% |
| 1675 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,789.0 | $54K | 0.01% | NEW | — | $3.67 | -13.6% |
| 1676 | BGS | B & G FOODS INC | Consumer Defensive | 13,622.0 | $54K | 0.01% | NEW | — | $3.98 | -10.8% |
| 1677 | RES | RPC INC | Energy | 9,254.0 | $54K | 0.01% | NEW | — | $5.83 | +8.6% |
| 1678 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 3,571.0 | $54K | 0.01% | NEW | — | $15.09 | +55.5% |
| 1679 | — | SUTRO BIOPHARMA INC | — | 1,618.0 | $54K | 0.01% | NEW | — | $33.20 | — |
| 1680 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 219.0 | $53K | 0.01% | NEW | — | $242.67 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.3%
Technology
22.1%
Industrials
12.5%
Healthcare
10.4%
Consumer Cyclical
7.8%
Communication Services
4.3%
Energy
4.1%
Basic Materials
3.0%
Consumer Defensive
2.6%
Real Estate
2.1%